Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia · Delayed Price · Currency is MYR 0.9300
-0.0200 (-2.11%)
At close: Aug 28, 2026
Kimlun Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 89.28 | 104.5 | 51.24 | 7.05 | -7.23 | -0.59 |
Depreciation & Amortization | 59.6 | 50.83 | 31.69 | 24.66 | 36.75 | 42.26 |
Loss (Gain) From Sale of Assets | -1.44 | -1.03 | 0.21 | -0.91 | -0.64 | -2.46 |
Asset Writedown & Restructuring Costs | 0.07 | 0.06 | -1.41 | -2.41 | 1.08 | 0.18 |
Loss (Gain) From Sale of Investments | - | - | -1.84 | - | - | - |
Loss (Gain) on Equity Investments | 0.05 | -1 | -0.31 | 3.14 | 2.9 | 0.66 |
Provision & Write-off of Bad Debts | 4 | 1.99 | -43.47 | -0.48 | 40.73 | 1.73 |
Other Operating Activities | 6.8 | 31.32 | 16.77 | -18.63 | -23.41 | -11.24 |
Change in Accounts Receivable | -203.61 | -72.83 | -112.34 | 21.12 | 88.02 | -41.7 |
Change in Inventory | -9.73 | 31.91 | -78.78 | 10.99 | 5.11 | 40.65 |
Change in Accounts Payable | 146.37 | 130.82 | 148.85 | 107.33 | 0.26 | -57.04 |
Change in Other Net Operating Assets | 45.77 | -142.75 | -40.2 | -62.6 | -89.59 | 145.11 |
Operating Cash Flow | 137.11 | 133.83 | -29.59 | 89.26 | 53.98 | 117.57 |
Operating Cash Flow Growth | - | - | - | 65.36% | -54.08% | 794.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -52.08 | -61.22 | -92.15 | -32.97 | -21.41 | -6.2 |
Sale of Property, Plant & Equipment | 2.68 | 2.29 | 2.75 | 3.86 | 0.58 | 3.61 |
Cash Acquisitions | 2.65 | 2.65 | -11.09 | - | - | - |
Divestitures | 13.33 | 13.33 | -0.14 | - | - | - |
Sale (Purchase) of Real Estate | -16.27 | -14.45 | -46.33 | -143.93 | -1.97 | - |
Investment in Securities | -25.82 | -25.82 | -5.87 | - | - | - |
Other Investing Activities | - | - | - | -7.29 | -0 | - |
Investing Cash Flow | -75.52 | -83.22 | -152.82 | -180.33 | -22.79 | -2.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3.06 | 2 | 0.88 | - | 11.59 |
Long-Term Debt Issued | - | 1,549 | 1,008 | 417.54 | 309.08 | 641.77 |
Total Debt Issued | 2,127 | 1,552 | 1,010 | 418.42 | 309.08 | 653.36 |
Short-Term Debt Repaid | - | -6.06 | - | - | -11.91 | -1.65 |
Long-Term Debt Repaid | - | -1,578 | -823.28 | -336.59 | -318.13 | -743.97 |
Total Debt Repaid | -2,202 | -1,584 | -823.28 | -336.59 | -330.04 | -745.62 |
Net Debt Issued (Repaid) | -75.05 | -32.11 | 186.37 | 81.83 | -20.96 | -92.27 |
Issuance of Common Stock | 42.05 | 42.05 | 0.01 | - | - | - |
Common Dividends Paid | -7.07 | -7.07 | -3.53 | -3.53 | -3.53 | -3.53 |
Other Financing Activities | 3.33 | -4.93 | -1.15 | 7.34 | 7.34 | -7.64 |
Financing Cash Flow | -36.74 | -2.06 | 181.69 | 85.64 | -17.16 | -103.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.38 | -1.28 | -0.08 | 3.79 | 0.7 | 1.04 |
Net Cash Flow | 24.47 | 47.27 | -0.8 | -1.63 | 14.73 | 12.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 85.03 | 72.61 | -121.74 | 56.3 | 32.57 | 111.36 |
Free Cash Flow Growth | - | - | - | 72.85% | -70.75% | 1420.65% |
Free Cash Flow Margin | 4.31% | 3.77% | -10.08% | 6.60% | 4.31% | 16.11% |
Free Cash Flow Per Share | 0.22 | 0.20 | -0.34 | 0.16 | 0.09 | 0.32 |
Levered Free Cash Flow | 31.86 | -17.26 | -204.16 | 48.02 | -27.7 | 150.37 |
Unlevered Free Cash Flow | 56.41 | 6.9 | -188.33 | 57.75 | -19.68 | 159.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.49 | 36.33 | 32.37 | 22.58 | 14.43 | 15.25 |
Cash Income Tax Paid | 16.89 | 19.1 | 4.62 | 8.03 | 13.5 | 9.74 |
Change in Working Capital | -21.2 | -52.85 | -82.47 | 76.83 | 3.8 | 87.02 |